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CF Industries
CF

Overview Fund Activity

512 hedge funds and large institutions have $12.4B invested in CF Industries in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 209 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.66%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
62
Increased
174
Reduced
209
Closed
59
Calls
$935M
Puts
$636M
Net Calls
+$299M
Net Calls Change
-$267M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$473M
3
ECU
Egerton Capital (UK)
United Kingdom
$125M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$189M
5
Deutsche Bank
Deutsche Bank
Germany
$223M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
PC
PointState Capital
New York
$137M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$34.1M
4
Millennium Management
Millennium Management
New York
$12.1M
5
State Street
State Street
Massachusetts
$624M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
326
CIBC World Market
Ontario, Canada
$1.11M +$115K +2,110 +12%
FAAM
327
First Allied Asset Management
California
$1.09M +$63.9K +1,170 +6%
SB
328
Suntrust Banks
Georgia
$1.09M +$281K +5,160 +35%
HighTower Advisors
329
HighTower Advisors
Illinois
$1.08M -$39K -715 -3%
CCM
330
Catapult Capital Management
New York
$1.08M -$2.63M -48,180 -71%
FWM
331
Frontier Wealth Management
Missouri
$1.06M +$1.06M +19,450 New
BCA
332
Bray Capital Advisors
Florida
$1.05M +$1.05M +19,250 New
WTC
333
WhitTier Trust Company
Nevada
$1.05M +$463K +8,490 +79%
IFS
334
Ifrah Financial Services
Arkansas
$1.05M -$52.6K -965 -5%
GA
335
Geneva Advisors
Illinois
$1.03M -$13.6K -250 -1%
KRS
336
Kentucky Retirement Systems
Kentucky
$1.01M -$45.5K -835 -4%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$1.01M -$27.2K -500 -3%
Two Sigma Investments
338
Two Sigma Investments
New York
$1M +$1M +18,425 New
William Blair & Company
339
William Blair & Company
Illinois
$1M +$84.4K +1,550 +9%
PA
340
Profund Advisors
Maryland
$932K -$252K -4,615 -21%
AA
341
ALPS Advisors
Colorado
$924K -$181K -3,325 -16%
CAM
342
Capstone Asset Management
Texas
$920K +$44.4K +815 +5%
Twin Tree Management
343
Twin Tree Management
Texas
$901K +$435K +7,975 +93%
SLG
344
Stanley-Laman Group
Pennsylvania
$891K +$117K +2,145 +15%
AHC
345
Adell Harriman & Carpenter
Texas
$846K -$13.6K -250 -2%
BBHC
346
Brown Brothers Harriman & Co
New York
$840K +$19.3K +355 +2%
SM
347
Scoggin Management
New York
$818K -$17.6M -322,500 -96%
OAC
348
OMERS Administration Corp
Ontario, Canada
$818K -$818K -15,000 -50%
TF
349
Tompkins Financial
New York
$807K -$567K -10,415 -41%
LOAMS
350
Lombard Odier Asset Management (Switzerland)
Switzerland
$794K -$554K -10,110 -41%
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